HBK Sorce Advisory’s Brightstar Lottery PLC BRSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,297
Closed -$227K 616
2023
Q4
$227K Buy
8,297
+97
+1% +$2.72K 0.01% 487
2023
Q3
$249K Buy
8,200
+3
+0% +$96 0.01% 461
2023
Q2
$261K Sell
8,197
-195
-2% -$5.42K 0.01% 478
2023
Q1
$225K Sell
8,392
-10,730
-56% -$275K 0.01% 505
2022
Q4
$434K Buy
19,122
+8,339
+77% +$181K 0.01% 440
2022
Q3
$170K Buy
+10,783
New +$202K 0.01% 468
2022
Q2
Sell
-8,888
Closed -$219K 508
2022
Q1
$219K Buy
8,888
+951
+12% +$25.6K 0.01% 485
2021
Q4
$229K Sell
7,937
-630
-7% -$17.8K 0.01% 527
2021
Q3
$225K Sell
8,567
-1,334
-13% -$28.3K 0.01% 527
2021
Q2
$237K Sell
9,901
-800
-7% -$16.8K 0.01% 506
2021
Q1
$172K Sell
10,701
-198
-2% -$3.49K 0.01% 521
2020
Q4
$185K Sell
10,899
-3,025
-22% -$36.9K 0.01% 478
2020
Q3
$155K Buy
13,924
+160
+1% +$1.72K 0.01% 435
2020
Q2
$122K Buy
13,764
+2,475
+22% +$19.3K 0.01% 422
2020
Q1
$67K Buy
+11,289
New +$129K 0.01% 387

Other funds holding BRSL

HBK Sorce Advisory's BRSL Position: Q1 2024 in Review

HBK Sorce Advisory sold out of Brightstar Lottery PLC (BRSL) in Q1 2024, closing a stake of 8,297 shares — an estimated $227K sold.

HBK Sorce Advisory first reported a position in BRSL in Q1 2020 and held it in 15 quarters. The position peaked at $434K in Q4 2022. 246 funds tracked by Wall St. Rank hold BRSL as of Q1 2024.

  • HBK Sorce Advisory reported no remaining Brightstar Lottery PLC position as of Q1 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 8,297 Brightstar Lottery PLC shares in Q1 2024, an estimated $227K.
  • HBK Sorce Advisory first reported a position in Brightstar Lottery PLC in Q1 2020 and held it in 15 quarters.
  • HBK Sorce Advisory's Brightstar Lottery PLC position peaked at $434K in Q4 2022.
  • 246 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2024.

Based on HBK Sorce Advisory's 13F filing for Q1 2024, filed 9 May 2024.